AVRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.89% | Return% 1Y | - | Total Holdings | 26 | Perf Week | 2.43% | Volume | 4,494 |
| Asset Type | Equities (Stocks) | AUM | $72M | Return% 3Y | - | NAV | $26.32 | Perf Month | 4.39% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.2% | Perf Quarter | 6.45% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.14% | Perf Half Y | 11.12% | Prev Close | $26.32 |
| IPO | 2026/1/22 | Flows% 1M | 2.02% | Return% SI | 3.36% | RSI (14) | 56.51 | Perf YTD | 3.05% | Price | $26.13 |
| Beta | - | Flows% 3M | 5.52% | Flows% YTD | 521.03% | Flows% 1Y | 521.03% | Perf Year | - | Volatility(W/M) | 0.68% 0.48% |
| SMA20 | 2.35% | SMA50 | 2.3% | SMA200 | 8.8% | ATR | 0.34 | ||||
Avory Foundational ETF is an actively managed fund targeting long-term capital appreciation by investing in U.S.-listed equity securities of companies poised to meet the future needs of consumers, enterprises, and markets. The strategy employs a core equity approach that balances growth and value opportunities across transformative themes such as artificial intelligence, automation, fintech, and future mobility.
The top 10 make up 59% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 63% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 22% and took 139 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 521.0% of assets came in.
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AIPI REX AI Equity Premium Income ETF 475M 
GPTY YieldMax AI & Tech Portfolio Option Income ETF 127M 
AIYY YieldMax AI Option Income Strategy ETF 49M 
AIQD-1× Microsectors -3x Short Artificial Intelligence 24M 
MNGU MicroSectors 3x Long MANGOS+ ex Private Companies ETNs 24M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
